Medicure Inc (MPH) — Cash Flow Reinvestment Rate
Medicure Inc (MPH) has a Cash Flow Reinvestment Rate of 0.83x as of March 2025, reinvesting CA$542.00K (capex CA$0.00 plus investments CA$-542.00K) from operating cash flow of CA$656.00K. Explore reinvestment intensity of Medicure Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medicure Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Medicure Inc across 12 annual periods. Also explore total assets of Medicure Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medicure Inc (2010–2024)
Year-by-year capital reinvestment analysis for Medicure Inc. For live market cap and broader valuation context, see Medicure Inc (MPH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | CA$1.48 Million | CA$1.38 Million | CA$739.00K | ▲ +313.2% |
| 2023 | 0.26x | CA$540.00K | CA$2.08 Million | CA$270.00K | ▼ -23.4% |
| 2022 | 0.34x | CA$620.00K | CA$1.83 Million | CA$310.00K | ▼ -61.5% |
| 2021 | 0.88x | CA$3.51 Million | CA$3.99 Million | CA$818.00K | ▼ -98.6% |
| 2018 | 61.40x | CA$45.58 Million | CA$742.27K | CA$1.48 Million | ▲ +2863.7% |
| 2017 | 2.07x | CA$45.42 Million | CA$21.92 Million | CA$1.32 Million | ▼ -70.2% |
| 2016 | 6.95x | CA$44.56 Million | CA$6.41 Million | CA$464.21K | ▼ -97.8% |
| 2015 | 310.42x | CA$44.33 Million | CA$142.79K | CA$226.57K | ▲ +513424.6% |
| 2014 | 0.06x | CA$28.65K | CA$473.97K | CA$28.65K | ▲ +21.6% |
| 2013 | 0.05x | CA$5.51K | CA$110.88K | CA$5.51K | ▼ -78.8% |
| 2011 | 0.23x | CA$97.91K | CA$417.29K | CA$97.91K | ▲ +150.0% |
| 2010 | 0.09x | CA$44.81K | CA$477.48K | CA$44.81K | — |